Monro Muffler Brak (MNRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,180 | 3,336 | 2,108 | 965 | 3,780 |
| Receivables | 1,922 | 3,319 | 2,116 | 2,225 | 1,726 |
| Inventories | 85,817 | 71,443 | 66,183 | 62,398 | 60,378 |
| Income taxes - deferred | 7,800 | 4,076 | 3,840 | 4,378 | 1,133 |
| Other current assets | 17,373 | 19,655 | 18,626 | 18,605 | 18,091 |
| TOTAL | $124,092 | $101,829 | $92,873 | $88,571 | $85,108 |
| Non-Current Assets | |||||
| PPE Net | 202,746 | 185,061 | 184,184 | 184,249 | 163,625 |
| Intangibles | 104,260 | 76,216 | 90,236 | 66,938 | 54,662 |
| Other Non-Current Assets | 13,045 | 13,760 | 3,176 | 0 | 0 |
| TOTAL | $320,051 | $275,037 | $277,596 | $251,187 | $218,287 |
| Total Assets | $444,143 | $376,866 | $370,469 | $339,758 | $303,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,933 | 1,696 | 1,603 | 1,368 | 525 |
| Accounts payable and accrued liabilities | 43,229 | 34,751 | 27,257 | 27,211 | 25,802 |
| Accrued Expenses | 37,835 | 27,713 | 21,038 | 21,374 | 15,791 |
| Other current liabilities | 11,211 | 7,280 | 7,499 | 7,700 | 9,661 |
| TOTAL | $99,377 | $71,440 | $58,311 | $59,233 | $53,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,427 | 97,098 | 122,585 | 52,525 | 46,327 |
| Other Non-Current Liabilities | 15,109 | 14,037 | 14,725 | 12,461 | 10,286 |
| TOTAL | $112,096 | $111,135 | $137,310 | $65,406 | $56,689 |
| Total Liabilities | $211,473 | $182,575 | $195,621 | $124,639 | $110,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,979 | 29,155 | 32,580 | 32,351 | 31,583 |
| Common Shares | 236 | 230 | 217 | 143 | 140 |
| Retained earnings | 216,835 | 190,508 | 171,120 | 155,634 | 137,148 |
| Other shareholders' equity | -1,778 | -3,890 | -1,245 | -1,524 | 41 |
| TOTAL | $232,670 | $194,291 | $174,848 | $215,119 | $192,990 |
| Total Liabilities And Equity | $444,143 | $376,866 | $370,469 | $339,758 | $303,395 |